US931142BF98 · Corp · USD

Walmart Inc 7.55% 2030/02

Walmart IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
112.18
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
7.550%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.78y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores in the United States and 19 other countries. It is headquartered in Bentonville, Arkansas. The company was founded in 1962 by brothers Sam Walton and James "Bud" Walton in nearby Rogers, Arkansas. It also owns and operates Sam's Club retail warehouses.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.27 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.17
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.6M▲ $94K0.03%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.9M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $14K0.00%2026-05-06
Vanguard Total Bond Market
Vanguard
US Aggregate$3.6M0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.8M▲ $71K0.09%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.2M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $2K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$854K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$171K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$131K▲ $3450.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$34K0.03%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K0.02%2026-05-06
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$4K0.00%2026-03-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1960.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$31.3M
USD across all
TOP CONCENTRATION
21.1%
largest holder
FLOW
▼ $668K
▲ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
112,180 USD
PRICE
112.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WMT 7.55 02/15/30
FIGI
BBG000039X82
CUSIP
931142BF9
ISIN
US931142BF98
Type
Corp
Issued
2000-02-15
Face value
100 USD
Ticker
WMT 7.55 02/15/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

WMT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.